Founded in 2004, Inmet Insulations, classified under reg no. 05131354 is an active company. Currently registered at Sowerby Woods Industrial Estate Bouthwood Road LA14 4HB, Barrow-in-furness the company has been in the business for 20 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2004-06-09 Inmet Insulations Limited is no longer carrying the name Oatley.
At the moment there are 2 directors in the the company, namely Paula G. and Russell G.. In addition one secretary - Paula G. - is with the firm. As of 1 November 2024, our data shows no information about any ex officers on these positions.
Office Address | Sowerby Woods Industrial Estate Bouthwood Road |
Office Address2 | Sowerby Woods Industrial Estate |
Town | Barrow-in-furness |
Post code | LA14 4HB |
Country of origin | United Kingdom |
Registration Number | 05131354 |
Date of Incorporation | Tue, 18th May 2004 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (124 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Russell G. The abovementioned PSC and has 25-50% shares.
Russell G.
Notified on | 20 January 2017 |
Nature of control: |
25-50% shares |
Oatley | June 9, 2004 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 244 237 | 245 751 | 252 348 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 525 | 3 187 | 1 166 | 4 255 | 9 690 | 180 532 | 3 922 | 6 180 | ||
Current Assets | 253 043 | 245 438 | 248 921 | 184 098 | 222 365 | 13 477 | 23 834 | 267 543 | 99 016 | 102 704 |
Debtors | 250 742 | 243 138 | 246 096 | 178 611 | 218 899 | 6 922 | 11 844 | 84 711 | 92 794 | 94 224 |
Net Assets Liabilities | 252 348 | 290 028 | 317 896 | 324 791 | 372 941 | 456 911 | 402 848 | 430 468 | ||
Other Debtors | 42 902 | 35 298 | 38 256 | 21 993 | 21 281 | 6 922 | 11 844 | 77 083 | 79 333 | 86 652 |
Property Plant Equipment | 20 357 | 115 203 | 110 682 | 643 396 | 1 322 187 | 1 313 939 | 1 752 057 | 1 863 655 | ||
Total Inventories | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | ||
Cash Bank In Hand | 1 | 525 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 244 237 | 245 751 | 252 348 | |||||||
Stocks Inventory | 2 300 | 2 300 | 2 300 | |||||||
Tangible Fixed Assets | 18 466 | 16 619 | 20 357 | |||||||
Trade Debtors | 207 840 | 207 840 | 207 840 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 244 235 | 245 749 | 252 346 | |||||||
Shareholder Funds | 244 237 | 245 751 | 252 348 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 446 | 59 468 | 63 989 | 69 728 | 78 892 | 87 140 | 94 564 | 101 245 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 99 868 | 538 453 | 687 955 | 445 542 | 118 279 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Overdrafts | 496 | 1 830 | 140 742 | 530 814 | 488 734 | 596 556 | 540 757 | |||
Creditors | 16 930 | 9 273 | 15 151 | 332 082 | 973 080 | 1 124 571 | 1 448 225 | 1 535 891 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 022 | 4 521 | 5 739 | 9 164 | 8 248 | 7 424 | 6 681 | |||
Net Current Assets Liabilities | 225 771 | 229 132 | 231 991 | 174 825 | 207 214 | -318 605 | -949 246 | -854 778 | -1 349 209 | -1 433 187 |
Other Creditors | 7 342 | 6 164 | 5 724 | 191 340 | 433 325 | 611 428 | 843 581 | 906 143 | ||
Property Plant Equipment Gross Cost | 74 803 | 174 671 | 174 671 | 713 124 | 1 401 079 | 1 401 079 | 1 846 621 | 1 964 900 | ||
Taxation Social Security Payable | 9 092 | 3 109 | 7 597 | 3 108 | 22 159 | 6 612 | 31 799 | |||
Trade Creditors Trade Payables | 5 833 | 1 476 | 57 192 | |||||||
Trade Debtors Trade Receivables | 207 840 | 156 618 | 197 618 | 7 628 | 13 461 | 7 572 | ||||
Administrative Expenses | 11 424 | 8 038 | 7 689 | |||||||
Bank Borrowings Overdrafts | 16 144 | 4 157 | 496 | |||||||
Corporation Tax Due Within One Year | 204 | 840 | 1 516 | |||||||
Creditors Due Within One Year | 27 272 | 16 306 | 16 930 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 2 052 | 1 847 | 2 262 | |||||||
Operating Profit Loss | -1 032 | 2 354 | 7 311 | |||||||
Other Creditors Due Within One Year | 3 743 | 3 733 | 7 342 | |||||||
Other Taxation Social Security Within One Year | 7 181 | 7 576 | 7 576 | |||||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss For Period | -1 236 | 1 514 | 6 597 | |||||||
Profit Loss On Ordinary Activities Before Tax | -1 032 | 2 354 | 7 311 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 6 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 68 803 | 68 803 | 74 803 | |||||||
Tangible Fixed Assets Depreciation | 50 337 | 52 184 | 54 446 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 847 | 2 262 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 204 | 840 | 714 | |||||||
Turnover Gross Operating Revenue | 10 392 | 10 392 | 15 000 | |||||||
U K Current Corporation Tax | 204 | 840 | 714 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 25th, June 2024 |
accounts | Free Download (6 pages) |
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